Jefferies Group’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Jefferies Group’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-58,688	Closed	-$2.79M	–	2194
2014 Q2	$2.79M	Buy	58,688 +39,609	+208%	+$1.85M	0.02%	528
2014 Q1	$875K	Buy	+19,079	New	+$858K	0.01%	990
2013 Q4	–	Sell	-195,884	Closed	-$9.22M	–	1987
2013 Q3	$9.22M	Buy	195,884 +179,404	+1,089%	+$8.47M	0.09%	193
2013 Q2	$792K	Buy	+16,480	New	+$852K	0.01%	869

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Jefferies Group's ELD Position: Q3 2014 in Review

Jefferies Group sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2014, closing a stake of 58,688 shares — an estimated $2.79M sold.

Jefferies Group first reported a position in ELD in Q2 2013 and held it in 4 quarters. The position peaked at $9.22M in Q3 2013. 109 funds tracked by Wall St. Rank hold ELD as of Q3 2014.

Jefferies Group reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2014 after selling out during the quarter.
Jefferies Group sold 58,688 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2014, an estimated $2.79M.
Jefferies Group first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 4 quarters.
Jefferies Group's WisdomTree Emerging Markets Local Debt Fund position peaked at $9.22M in Q3 2013.
109 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.